Direxion Daily Small Cap Bull 3X ETF
(NYSE ARCA: TNA)
AdChoices
65.65
+0.27
+0.41%
:

Open

65.38

Net Assets

1.26B

Day's Range

64.61-66.12

52 week range

53.50-86.68

Category

Trading-Leveraged Equity

Vol (3-Month Avg.)

8.84M

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • TNA

    • 0.61

    • 10.16

    • -3.47

    • -10.65

    • -4.80

    • 41.61

    • 27.92

    • Category(Trading-Leveraged Equity)

    • 1.19

    • 7.02

    • -7.03

    • -10.36

    • 12.35

    • 27.38

    • 22.92

    • Rank in Category

    • 69

    • 23

    • 43

    • 65

    • 75

    • 23

    • 40

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Russ 2000 Indx Small Swap

        • 68.75

        • 620,785

        • 85,542

        • Russ 2000 Indx Small Swap

        • 57.37

        • 518,017

        • 103,338

        • Russ 2000 Indx Small Swap

        • 41.66

        • 376,192

        • 35,682

        • Russ 2000 Indx Small Swap

        • 36.44

        • 329,088

        • -37,032

        • Russ 2000 Indx Small Swap

        • 36.23

        • 327,165

        • 0

        • Russ 2000 Indx Small Swap

        • 34.22

        • 309,041

        • 185,000

        • Russ 2000 Indx Small Swap

        • 27.87

        • 251,683

        • 45,000

        • iShares Russell 2000

        • 5.18

        • 470,896

        • 432,181

        CATEGORY

        • Name

        • TNA

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.95%

          • 0.95%

          • Net Assets

          • 1.26B

          • 215.08M

          • Price/Prospective Earnings

          • 18.99

          • 17.88

          • Price/Book

          • 1.84

          • 2.29

          • Price/Sales

          • 1.13

          • 1.90

          • Price/Cash Flow

          • 7.16

          • 7.25

          • Dividend Yield

          • 1.36%

          • 1.36

          Profile

          Name of Issuer

          Direxion Funds

          Expenses

          0.95%

          The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

          Inception

          11/5/2008